- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 3.54M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.72M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $286K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $40.52M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $55.54M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $16.89M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $68.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $184.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $176.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $166.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $169.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $157.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $153.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.86 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.8M |